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KWMG, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
KWMG, LLC
报告期 2026-03-31 · CIK 0001633024
持仓数
147
前50大市值合计
$932.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 131 项
建仓 6
增持 56
减持 66
清仓 3
方向
标的
Δ市值
现股数(环比)
清仓
—
LAM RESEARCH CORP
-$6.4M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$3.2M
971,122
+3%
增持
VNQ
VANGUARD INDEX FDS
-$2.8M
339,870
+0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAL
AMERICAN AIRLS GROUP INC
+$2.2M
385,586
-3%
减持
CSL
CARLISLE COS INC
-$1.8M
18,899
-3%
增持
LEN
LENNAR CORP
-$1.8M
34,812
+0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.6M
456,532
+0%
减持
VOE
VANGUARD INDEX FDS
-$1.5M
181,834
-1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$1.5M
63,034
+0%
增持
BBWI
BATH & BODY WORKS INC
+$1.2M
139,383
+7%
增持
BA
BOEING CO
+$1.1M
30,697
+9%
减持
AFL
AFLAC INC
-$1.0M
73,124
-5%
增持
AMGN
AMGEN INC
-$989.3K
19,475
+3%
增持
TIP
ISHARES TR
-$937.5K
270,834
+0%
增持
EMN
EASTMAN CHEM CO
-$897.1K
50,970
+3%
减持
NRG
NRG ENERGY INC
-$861.3K
80,192
-10%
减持
SYF
SYNCHRONY FINANCIAL
+$856.2K
112,662
-13%
增持
—
LYONDELLBASELL INDUSTRIES N
-$848.6K
59,396
+8%
减持
IVE
ISHARES TR
-$838.2K
111,172
-1%
增持
—
DUPONT DE NEMOURS INC
-$828.4K
70,314
+1%
增持
TXT
TEXTRON INC
-$805.7K
82,642
+3%
增持
VYMI
VANGUARD WHITEHALL FDS
-$690.0K
196,662
+3%
减持
TQQQ
PROSHARES TR
-$667.7K
3,013
-76%
减持
DAL
DELTA AIR LINES INC DEL
+$631.7K
114,081
-8%
减持
COF
CAPITAL ONE FINL CORP
+$623.4K
37,491
-7%
减持
XLU
SELECT SECTOR SPDR TR
-$620.3K
106,964
-1%
减持
EIX
EDISON INTL
-$617.4K
81,059
-0%
增持
MPC
MARATHON PETE CORP
-$615.8K
38,228
+5%
增持
BND
VANGUARD BD INDEX FDS
-$564.8K
372,536
+2%
减持
DVY
ISHARES TR
-$550.2K
98,157
-1%
增持
HON
HONEYWELL INTL INC
+$547.4K
3,967
+135%
减持
CAH
CARDINAL HEALTH INC
+$547.1K
122,145
-3%
增持
CNI
CANADIAN NATL RY CO
-$541.6K
53,777
+5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$500.1K
30,982
-6%
增持
CTRA
COTERRA ENERGY INC
+$499.8K
209,907
+3%
建仓
XLY
SELECT SECTOR SPDR TR
+$494.0K
2,202
增持
VLO
VALERO ENERGY CORP
-$481.0K
86,063
+5%
减持
—
SMURFIT WESTROCK PLC
+$477.4K
129,410
-1%
减持
QQQ
INVESCO QQQ TR
+$473.2K
49,870
-3%
减持
HD
HOME DEPOT INC
-$464.6K
16,489
-3%
增持
XLV
SELECT SECTOR SPDR TR
+$441.7K
58,144
+19%
增持
ROK
ROCKWELL AUTOMATION INC
+$430.2K
20,875
+1%
减持
SMH
VANECK ETF TRUST
-$428.4K
29,427
-4%
减持
AAPL
APPLE INC
+$416.9K
24,678
-0%
减持
IVW
ISHARES TR
+$412.5K
248,760
-4%
减持
MUB
ISHARES TR
-$387.4K
26,669
-10%
增持
BOND
PIMCO ETF TR
-$383.3K
132,675
+1%
减持
IGV
ISHARES TR
+$382.5K
67,359
-5%
减持
XITK
SPDR SER TR
+$367.1K
26,946
-4%
增持
KMB
KIMBERLY-CLARK CORP
-$350.9K
46,485
+3%
减持
WHR
WHIRLPOOL CORP
+$340.3K
45,890
-0%
减持
KR
KROGER CO
+$336.2K
110,107
-1%
增持
XLP
SELECT SECTOR SPDR TR
-$310.8K
98,249
+2%
减持
DFAS
DIMENSIONAL ETF TRUST
-$299.5K
429,869
-1%
增持
USMV
ISHARES TR
-$291.7K
119,583
+0%
减持
SHM
SPDR SER TR
-$287.0K
78,492
-6%
建仓
—
GARMIN LTD
+$265.1K
1,285
减持
VCR
VANGUARD WORLD FD
+$261.7K
13,050
-4%
增持
AMZN
AMAZON COM INC
+$260.9K
7,682
+0%
减持
VOT
VANGUARD INDEX FDS
+$253.0K
130,024
-3%
减持
UFOX
ETF SER SOLUTIONS
+$250.7K
103,383
-4%
减持
VGT
VANGUARD WORLD FD
+$242.7K
22,125
-4%
建仓
PZA
INVESCO EXCH TRADED FD TR II
+$234.0K
9,911
增持
HYG
ISHARES TR
-$232.9K
258,541
+1%
增持
—
JUNIPER NETWORKS INC
-$228.9K
159,721
+0%
建仓
SPIP
SPDR SER TR
+$223.1K
8,814
建仓
IYR
ISHARES TR
+$218.6K
2,349
增持
DG
DOLLAR GEN CORP NEW
+$218.0K
49,069
+18%
增持
VTI
VANGUARD INDEX FDS
+$217.5K
15,548
+3%
清仓
TXN
TEXAS INSTRS INC
-$214.4K
0
-100%
清仓
URTY
PROSHARES TR
-$212.4K
0
-100%
建仓
WFC
WELLS FARGO CO NEW
+$202.9K
2,889
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$200.6K
42,864
-1%
减持
IP
INTERNATIONAL PAPER CO
+$199.3K
130,181
-7%
减持
MSFT
MICROSOFT CORP
-$196.0K
20,328
-0%
减持
VUG
VANGUARD INDEX FDS
+$194.6K
10,382
-2%
减持
IGF
ISHARES TR
-$194.5K
82,856
-0%
减持
SUB
ISHARES TR
-$181.7K
27,496
-5%
增持
NVDA
NVIDIA CORPORATION
+$177.3K
13,067
+1%
减持
JEF
JEFFERIES FINL GROUP INC
+$176.9K
14,477
-7%
增持
DVN
DEVON ENERGY CORP NEW
-$176.2K
126,619
+15%
减持
XLK
SELECT SECTOR SPDR TR
+$166.4K
34,473
-1%
减持
HYMB
SPDR SER TR
-$148.3K
90,870
-3%
增持
MINT
PIMCO ETF TR
+$141.3K
178,199
+1%
减持
PEJ
INVESCO EXCHANGE TRADED FD T
+$139.3K
37,939
-2%
减持
GLW
CORNING INC
-$135.6K
137,125
-7%
增持
SHV
ISHARES TR
+$133.4K
104,892
+2%
增持
GOOG
ALPHABET INC
+$128.2K
4,514
+3%
增持
PFE
PFIZER INC
-$117.9K
173,153
+6%
减持
IEFA
ISHARES TR
-$109.4K
12,588
-1%
增持
—
SEALED AIR CORP NEW
-$100.3K
136,537
+5%
减持
MEAR
ISHARES U S ETF TR
-$96.0K
48,504
-3%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$89.3K
274,666
+1%
减持
PB
PROSPERITY BANCSHARES INC
+$88.2K
87,631
-3%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$79.0K
237,645
+1%
减持
TRV
TRAVELERS COMPANIES INC
-$76.9K
26,851
-4%
减持
SDY
SPDR SER TR
-$71.7K
4,860
-3%
减持
GOOGL
ALPHABET INC
+$71.6K
3,083
-0%
增持
STIP
ISHARES TR
-$71.4K
156,766
+0%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$71.3K
10,767
-2%
增持
IGSB
ISHARES TR
-$69.9K
272,781
+1%
减持
HOMB
HOME BANCSHARES INC
+$67.1K
241,439
-3%
增持
KO
COCA COLA CO
-$65.5K
6,828
+0%
减持
TJX
TJX COS INC NEW
-$65.0K
66,418
-3%
减持
IVV
ISHARES TR
+$61.7K
8,695
-1%
减持
MO
ALTRIA GROUP INC
+$58.9K
125,199
-2%
减持
AVUS
AMERICAN CENTY ETF TR
+$56.7K
115,186
-1%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$56.3K
32,037
-3%
减持
T
AT&T INC
-$54.5K
271,253
-4%
增持
NFG
NATIONAL FUEL GAS CO
+$49.0K
104,467
+1%
减持
JPM
JPMORGAN CHASE & CO.
+$48.5K
1,694
-0%
增持
BSV
VANGUARD BD INDEX FDS
-$40.6K
301,936
+2%
增持
ROST
ROSS STORES INC
+$39.4K
48,055
+0%
增持
JNJ
JOHNSON & JOHNSON
-$35.2K
2,344
+2%
增持
VXUS
VANGUARD STAR FDS
-$34.9K
6,128
+0%
减持
UNH
UNITEDHEALTH GROUP INC
-$33.3K
415
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$32.7K
981
+4%
增持
COST
COSTCO WHSL CORP NEW
+$30.9K
718
+1%
增持
PG
PROCTER AND GAMBLE CO
-$30.5K
5,785
+0%
减持
—
AON PLC
+$29.2K
18,350
-3%
减持
V
VISA INC
+$26.6K
727
-2%
减持
NGL
NGL ENERGY PARTNERS LP
+$22.9K
49,166
-1%
增持
IJR
ISHARES TR
+$17.7K
6,487
+4%
增持
UPRO
PROSHARES TR
+$16.7K
5,128
+1%
减持
TMUS
T-MOBILE US INC
+$16.2K
1,187
-0%
增持
NEAR
ISHARES U S ETF TR
-$12.4K
272,955
+1%
增持
MCD
MCDONALDS CORP
-$10.2K
996
+1%
减持
VB
VANGUARD INDEX FDS
+$1.3K
1,354
-1%
增持
SYK
STRYKER CORPORATION
-$572
1,347
+0%
减持
IJH
ISHARES TR
-$425
11,317
-0%
减持
VO
VANGUARD INDEX FDS
+$342
3,779
-0%
